UBS MSCI World Soc Responsible UCITS ETF USD dis (LU0629459743)
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+0.82
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USD |
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Aug 28, 16:00
LU0629459743 Total Assets Under Management : 6.828B for July 31, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 31, 2026 | 6.828B |
| June 30, 2026 | 7.048B |
| May 31, 2026 | 6.800B |
| April 30, 2026 | 6.462B |
| March 31, 2026 | 5.897B |
| February 28, 2026 | 6.445B |
| January 31, 2026 | 6.487B |
| December 31, 2025 | 6.396B |
| November 30, 2025 | 6.422B |
| October 31, 2025 | 6.566B |
| September 30, 2025 | 6.539B |
| August 31, 2025 | 6.366B |
| July 31, 2025 | 6.258B |
| June 30, 2025 | 6.293B |
| May 31, 2025 | 6.116B |
| April 30, 2025 | 5.695B |
| March 31, 2025 | 5.645B |
| February 28, 2025 | 5.983B |
| January 31, 2025 | 6.257B |
| December 31, 2024 | 6.073B |
| November 30, 2024 | 6.275B |
| October 31, 2024 | 5.956B |
| September 30, 2024 | 6.301B |
| August 31, 2024 | 6.032B |
| July 31, 2024 | 5.894B |
| Date | Value |
|---|---|
| June 30, 2024 | 5.734B |
| May 31, 2024 | 5.569B |
| April 30, 2024 | 5.348B |
| March 31, 2024 | 5.629B |
| February 29, 2024 | 5.449B |
| January 31, 2024 | 5.157B |
| December 31, 2023 | 5.048B |
| November 30, 2023 | 4.785B |
| October 31, 2023 | 4.337B |
| September 30, 2023 | 4.506B |
| August 31, 2023 | 4.732B |
| July 31, 2023 | 4.815B |
| June 30, 2023 | 4.650B |
| May 31, 2023 | 4.299B |
| April 30, 2023 | 4.269B |
| March 31, 2023 | 4.204B |
| February 28, 2023 | 4.146B |
| January 31, 2023 | 4.191B |
| December 31, 2022 | 3.821B |
| November 30, 2022 | 4.011B |
| October 31, 2022 | 3.727B |
| September 30, 2022 | 3.497B |
| August 31, 2022 | 3.890B |
| July 31, 2022 | 4.121B |
| June 30, 2022 | 3.754B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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